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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water UCITS ETF

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DH2O:LN

33.5100 USD 0.1050 0.31%

As of 11:35:21 ET on 03/02/2015.

Snapshot for iShares Global Water UCITS ETF (DH2O)

Open: 33.5900 High - Low: 33.5900 - 33.5100 Primary Exchange: London
Volume: 550 52-Week Range: 30.8550 - 35.9400 Beta vs SPGTAQNT: 0.9828

ETF Chart for DH2O

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  • DH2O:LN 33.5100
  • 1D
  • 1M
  • 1Y
33.6150
Interactive DH2O Chart

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Fund Profile & Information for DH2O

iShares Global Water UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P Global Water 50 Index . The index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The fund distributes income received to shareholders.

Inception Date: 2007-03-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for DH2O

NAV (on 2015-02-27) 33.5810
Assets (M) (on 2015-02-27) 236.8530
Shares out (M) 10.90
Market Cap (M) 365.26
% Premium 0.10
Average 52-Week % Premium 0.0333
Fund Leveraged N

Dividends for DH2O

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.4379
Dividend Yield (ttm) 1.72%

Performance for DH2O

1-Month +2.45% 1-Year -0.08%
3-Month +0.92% 3-Year +13.11%
Year To Date +0.33% 5-Year +12.07%
Expense Ratio 0.65

Top Fund Holdings for DH2O

Filing Date: 02/26/2015
Name Position Value % of Total
Geberit AG 78,103 27,794,166 7.639%
Pentair PLC 397,869 26,792,498 7.364%
United Utilities Group PLC 1,486,357 21,629,336 5.945%
American Water Works Co Inc 390,508 20,946,849 5.757%
Danaher Corp 228,855 20,095,758 5.523%
Veolia Environnement SA 1,013,202 19,291,896 5.302%
Severn Trent PLC 519,450 16,222,418 4.459%
Xylem Inc/NY 377,455 13,501,565 3.711%
IDEX Corp 165,448 12,906,598 3.547%
Alfa Laval AB 645,293 12,855,746 3.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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